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BRCCBRCC
Showing 8 of 18 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BRC INC

Yes. Geode Capital Management holds 2,112,327 shares of BRCC (BRC), worth $2.3M, as of its Q2 2026 13F filing. It reduced the position by 178,836 shares (-7.8%) from Q1 2026. Geode Capital Management has held BRCC in every 13F on record since Q1 2022, 18 quarterly filings.

Current Value

$2.3M

Current Shares

2.1M

Total Value Change

-$1.3M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-7.8%
$2.3M0.0%$11.10
0
2026-Q1
Increased
2.3M
+2.5%
$1.8M0.0%$7.76
26
2025-Q4
Increased
2.2M
+7.3%
$2.5M0.0%$11.10
28
2025-Q3
Increased
2.1M
+63.9%
$3.3M0.0%$15.60
39
2025-Q2
Increased
1.3M
+10.0%
$1.7M0.0%$13.10
28
2025-Q1
Increased
1.2M
+3.5%
$2.4M0.0%$20.90
27
2024-Q4
Increased
1.1M
+4.0%
$3.5M0.0%$31.70
28
2024-Q3
Increased
1.1M
+0.9%
$3.7M0.0%$34.20
27

Other major holders of BRCC: FAYEZ SAROFIM & CO, BlackRock Finance, Inc., Cresset Asset Management, LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P.

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